Isomer Partners Lp Top Holdings and 13F Report (2024)

About Isomer Partners Lp

Isomer Partners Lp has $144.07 million in total holdings as of March 31, 2024.
Isomer Partners Lp owns shares of 8 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 15.23% of the portfolio was purchased this quarter.
About 57.09% of the portfolio was sold this quarter.
This quarter, Isomer Partners Lp has purchased 11 new stocks and bought additional shares in 3 stocks.
Isomer Partners Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UBER Uber Technologies	$27,416,139	$11,078,861 ▼	-28.8%	356,100	19.0%	Computer and Technology
LW Lamb Weston	$26,632,500	$2,153,184 ▼	-7.5%	250,000	18.5%	Consumer Staples
PANW Palo Alto Networks	$20,627,838	$738,738 ▲	3.7%	72,600	14.3%	Computer and Technology
CRWD CrowdStrike	$19,235,400	$7,213,275 ▼	-27.3%	60,000	13.4%	Computer and Technology
DG Dollar General	$15,606,000		0.0%	100,000	10.8%	Retail/Wholesale
EL Estée Lauder Companies	$15,415,000	$11,220,887 ▲	267.5%	100,000	10.7%	Consumer Staples
WYNN Wynn Resorts	$12,267,600	$9,977,648 ▲	435.7%	120,000	8.5%	Consumer Discretionary
CLBT Cellebrite DI	$6,869,600	$6,648,000 ▼	-49.2%	620,000	4.8%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$0	$39,552,000 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$8,370,000 ▼	-100.0%	0	0.0%	Manufacturing
XRT SPDR S&P Retail ETF	$0	$7,232,000 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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